SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,145,000 Value ($000) $4,868 Avg Close — Range —
Q3 2023
Shares 5,145,000 Value ($000) $4,553 Avg Close — Range —
Q2 2023
Shares 5,145,000 Value ($000) $4,676 Avg Close — Range —
Q1 2023
Shares 5,145,000 Value ($000) $4,531 Avg Close — Range —